Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 60,170.0 | $541K | 0.00% | -1.8M | -96.8% | $8.99 | +0.9% |
| 702 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,066.0 | $537K | 0.00% | -277.0 | -3.8% | $76.02 | +11.7% |
| 703 | PWR | QUANTA SVCS INC | Industrials | 892.0 | $534K | 0.00% | -295.0 | -24.9% | $599.19 | +19.5% |
| 704 | — | APTIV PLC | — | 7,665.0 | $533K | 0.00% | -6K | -42.7% | $69.48 | — |
| 705 | ASH | ASHLAND INC | Basic Materials | 9,521.0 | $529K | 0.00% | -5K | -34.7% | $55.61 | +1.1% |
| 706 | TRGP | TARGA RES CORP | Energy | 2,110.0 | $529K | 0.00% | -3K | -61.7% | $250.88 | +8.0% |
| 707 | TMFG | RBB FD INC | — | 18,699.0 | $528K | 0.00% | -742.0 | -3.8% | $28.26 | +9.2% |
| 708 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,209.0 | $527K | 0.00% | -592.0 | -1.5% | $13.79 | +7.0% |
| 709 | XHB | SPDR SERIES TRUST | — | 5,315.0 | $525K | 0.00% | -2K | -23.6% | $98.73 | -0.8% |
| 710 | PSN | PARSONS CORP DEL | Industrials | 9,667.0 | $524K | 0.00% | -5K | -34.2% | $54.17 | -5.2% |
| 711 | TECL | DIREXION SHARES ETF TRUST | — | 6,009.0 | $520K | 0.00% | -147.0 | -2.4% | $86.56 | +123.5% |
| 712 | ICLR | ICON PLC | Healthcare | 4,696.0 | $520K | 0.00% | -21K | -81.8% | $110.66 | +2.8% |
| 713 | VNLA | JANUS DETROIT STR TR | — | 10,561.0 | $516K | 0.00% | -413.0 | -3.8% | $48.86 | +0.3% |
| 714 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,324.0 | $513K | 0.00% | -226.0 | -2.0% | $45.26 | +28.4% |
| 715 | CMDY | ISHARES U S ETF TR | — | 8,625.0 | $512K | 0.00% | -1K | -11.4% | $59.42 | +4.2% |
| 716 | INVH | INVITATION HOMES INC | Real Estate | 20,589.0 | $512K | 0.00% | -41K | -66.8% | $24.85 | +16.4% |
| 717 | HERO | GLOBAL X FDS | — | 19,765.0 | $509K | 0.00% | -850.0 | -4.1% | $25.73 | +0.2% |
| 718 | KMPR | KEMPER CORP | Financial Services | 16,998.0 | $497K | 0.00% | -14K | -45.7% | $29.24 | -0.3% |
| 719 | IHF | ISHARES TR | — | 11,858.0 | $496K | 0.00% | -6K | -34.9% | $41.85 | +20.3% |
| 720 | JOBY | JOBY AVIATION INC | Industrials | 59,726.0 | $493K | 0.00% | -6K | -9.3% | $8.26 | +24.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%